Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $2.07B | $3.27B | $5.02B |
| Investing | -$5.80B | -$5.04B | -$4.40B |
| Financing | $366.01M | $1.68B | $1.62B |
| Capital expenditure | $241.60M | $318.15M | $513.80M |
| Free cash flow | $1.83B | $2.95B | $4.51B |
Source: SEC filings. Information and analytics, not investment advice.